Financhill
Buy
61

NOW Quote, Financials, Valuation and Earnings

Last price:
$1,057.00
Seasonality move :
7.85%
Day range:
$1,068.59 - $1,084.55
52-week range:
$637.99 - $1,157.90
Dividend yield:
0%
P/E ratio:
167.50x
P/S ratio:
21.38x
P/B ratio:
23.92x
Volume:
843.1K
Avg. volume:
1.1M
1-year change:
59.29%
Market cap:
$222.2B
Revenue:
$9B
EPS (TTM):
$6.43
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $3.5B $4.5B $5.9B $7.2B $9B
Revenue Growth (YoY) 32.63% 30.61% 30.47% 22.88% 23.82%
 
Cost of Revenues $796M $987M $1.4B $1.6B $1.9B
Gross Profit $2.7B $3.5B $4.5B $5.7B $7.1B
Gross Profit Margin 76.99% 78.16% 77.05% 78.29% 78.59%
 
R&D Expenses $749M $1B $1.4B $1.8B $2.1B
Selling, General & Admin $1.9B $2.3B $2.9B $3.5B $4.2B
Other Inc / (Exp) $58M -$55M -$28M -$11M -$32M
Operating Expenses $2.6B $3.3B $4.3B $5.3B $6.3B
Operating Income $42M $199M $257M $355M $762M
 
Net Interest Expenses $33M -- -- -- --
EBT. Incl. Unusual Items $67M $150M $249M $399M $1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$560M $31M $19M $74M -$723M
Net Income to Company $627M $119M $230M $325M $1.7B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $627M $119M $230M $325M $1.7B
 
Basic EPS (Cont. Ops) $3.36 $0.61 $1.16 $1.61 $8.48
Diluted EPS (Cont. Ops) $3.18 $0.59 $1.13 $1.60 $8.42
Weighted Average Basic Share $186.5M $193.1M $198.1M $201.4M $204.1M
Weighted Average Diluted Share $197.2M $202.5M $203.2M $203.5M $205.6M
 
EBITDA $352M $519M $729M $859M $1.6B
EBIT $100M $183M $257M $426M $1B
 
Revenue (Reported) $3.5B $4.5B $5.9B $7.2B $9B
Operating Income (Reported) $42M $199M $257M $355M $762M
Operating Income (Adjusted) $100M $183M $257M $426M $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $1.2B $1.5B $1.8B $2.3B $2.8B
Revenue Growth (YoY) 30.05% 31.25% 21.1% 24.96% 22.25%
 
Cost of Revenues $252M $350M $400M $496M $584M
Gross Profit $900M $1.2B $1.4B $1.8B $2.2B
Gross Profit Margin 78.13% 76.85% 78.15% 78.32% 79.12%
 
R&D Expenses $268M $358M $456M $549M $626M
Selling, General & Admin $563M $730M $884M $1B $1.2B
Other Inc / (Exp) -$43M -$4M -$7M -$8M -$4M
Operating Expenses $831M $1.1B $1.3B $1.6B $1.8B
Operating Income $69M $74M $91M $231M $418M
 
Net Interest Expenses -- $2M -- -- --
EBT. Incl. Unusual Items $26M $68M $102M $299M $516M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $13M $5M $22M $57M $84M
Net Income to Company $13M $63M $80M $242M $432M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $13M $63M $80M $242M $432M
 
Basic EPS (Cont. Ops) $0.07 $0.32 $0.39 $1.18 $2.09
Diluted EPS (Cont. Ops) $0.06 $0.31 $0.39 $1.17 $2.07
Weighted Average Basic Share $193.2M $198.6M $202M $204.5M $206.2M
Weighted Average Diluted Share $201.9M $203.1M $203.1M $206.3M $208.6M
 
EBITDA $118M $200M $219M $451M $666M
EBIT $34M $75M $110M $305M $522M
 
Revenue (Reported) $1.2B $1.5B $1.8B $2.3B $2.8B
Operating Income (Reported) $69M $74M $91M $231M $418M
Operating Income (Adjusted) $34M $75M $110M $305M $522M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $4.2B $5.5B $6.9B $8.5B $10.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $918.8M $1.3B $1.5B $1.8B $2.2B
Gross Profit $3.3B $4.3B $5.4B $6.7B $8.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $943M $1.3B $1.7B $2B $2.4B
Selling, General & Admin $2.1B $2.7B $3.4B $4B $4.6B
Other Inc / (Exp) $3.3M -$2M -$37M -$33M -$13M
Operating Expenses $3.1B $4B $5.2B $6B $7B
Operating Income $209.4M $240M $235M $647M $1.3B
 
Net Interest Expenses $42.7M $7M -- -- --
EBT. Incl. Unusual Items $170M $231M $248M $844M $1.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$531M $10M $47M -$742M $286M
Net Income to Company $701M $221M $201M $1.6B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $701M $221M $201M $1.6B $1.3B
 
Basic EPS (Cont. Ops) $3.70 $1.13 $1.00 $7.78 $6.49
Diluted EPS (Cont. Ops) $3.53 $1.09 $0.99 $7.72 $6.43
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $518.4M $699M $696M $1.4B $2.2B
EBIT $203.2M $260M $255M $869M $1.6B
 
Revenue (Reported) $4.2B $5.5B $6.9B $8.5B $10.5B
Operating Income (Reported) $209.4M $240M $235M $647M $1.3B
Operating Income (Adjusted) $203.2M $260M $255M $869M $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.3B $4.3B $5.3B $6.5B $8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $708M $978M $1.2B $1.4B $1.7B
Gross Profit $2.6B $3.3B $4.1B $5.1B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $740M $1B $1.3B $1.6B $1.9B
Selling, General & Admin $1.6B $2.1B $2.6B $3.1B $3.5B
Other Inc / (Exp) -$52M -- -$8M -$29M -$10M
Operating Expenses $2.4B $3.1B $3.9B $4.6B $5.4B
Operating Income $181M $222M $200M $492M $990M
 
Net Interest Expenses -- $5M -- -- --
EBT. Incl. Unusual Items $136M $217M $216M $661M $1.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $34M $13M $41M -$775M $234M
Net Income to Company $102M $204M $175M $1.4B $1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $102M $204M $175M $1.4B $1B
 
Basic EPS (Cont. Ops) $0.53 $1.04 $0.87 $7.04 $5.05
Diluted EPS (Cont. Ops) $0.50 $1.01 $0.86 $6.98 $5.00
Weighted Average Basic Share $574.7M $593M $603.1M $611.9M $616.9M
Weighted Average Diluted Share $603.3M $607.7M $608.9M $615.9M $624M
 
EBITDA $404M $584M $551M $1.1B $1.7B
EBIT $161M $238M $236M $679M $1.3B
 
Revenue (Reported) $3.3B $4.3B $5.3B $6.5B $8B
Operating Income (Reported) $181M $222M $200M $492M $990M
Operating Income (Adjusted) $161M $238M $236M $679M $1.3B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $775.8M $1.7B $1.7B $1.5B $1.9B
Short Term Investments $915.3M $1.4B $1.6B $2.8B $3B
Accounts Receivable, Net $835.3M $1B $1.4B $1.7B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $125.5M $192M $223M $280M $403M
Total Current Assets $2.8B $4.5B $5.2B $6.7B $7.8B
 
Property Plant And Equipment $870.5M $1.1B $1.4B $1.7B $2.1B
Long-Term Investments $1B $1.5B $1.6B $2.1B $3.2B
Goodwill $156.8M $241M $777M $824M $1.2B
Other Intangibles $143.9M $153M $287M $232M $224M
Other Long-Term Assets $78M $100M $212M $359M $452M
Total Assets $6B $8.7B $10.8B $13.3B $17.4B
 
Accounts Payable $53M $34M $89M $274M $126M
Accrued Expenses $230.7M $372M $444M $490M $650M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $52.7M $72M $82M $96M $89M
Other Current Liabilities $117.5M $146M $184M $226M $425M
Total Current Liabilities $2.8B $3.7B $4.9B $6B $7.4B
 
Long-Term Debt $695M $1.6B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $3.9B $5.9B $7.1B $8.3B $9.8B
 
Common Stock $189K -- -- -- --
Other Common Equity Adj $25.3M $94M $34M -$102M -$37M
Common Equity $2.1B $2.8B $3.7B $5B $7.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.1B $2.8B $3.7B $5B $7.6B
 
Total Liabilities and Equity $6B $8.7B $10.8B $13.3B $17.4B
Cash and Short Terms $1.7B $3.1B $3.3B $4.3B $4.9B
Total Debt $695M $1.6B $1.6B $1.5B $1.5B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $1.3B $1.4B $1.2B $1.1B $1.9B
Short Term Investments $1.6B $1.6B $2.7B $3B $3.4B
Accounts Receivable, Net $631.1M $776M $898M $1.2B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $181.5M $213M $292M $394M $591M
Total Current Assets $4B $4.3B $5.5B $6B $7.7B
 
Property Plant And Equipment $1B $1.3B $1.5B $1.9B $2.4B
Long-Term Investments $1.3B $1.4B $1.5B $2.9B $3.8B
Goodwill $231.9M $770M $794M $1.2B $1.3B
Other Intangibles $155.8M $302M $234M $242M $214M
Other Long-Term Assets $73.8M $170M $336M $450M $635M
Total Assets $7.7B $9.5B $11.1B $15.1B $18.4B
 
Accounts Payable $51.5M $64M $195M $69M $165M
Accrued Expenses $442.3M $604M $657M $1B $1.1B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $67.9M $82M $89M $91M $106M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.8B $3.8B $4.4B $5.6B $6.8B
 
Long-Term Debt $1.7B $1.5B $1.5B $1.5B $1.5B
Capital Leases -- -- -- -- --
Total Liabilities $5B $5.9B $6.6B $7.9B $9.1B
 
Common Stock $195K -- -- -- --
Other Common Equity Adj $51.6M $48M -$172M -$157M -$20M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.5B $4.5B $7.2B $9.3B
 
Total Liabilities and Equity $7.7B $9.5B $11.1B $15.1B $18.4B
Cash and Short Terms $3B $3B $4B $4.1B $5.3B
Total Debt $1.7B $1.6B $1.5B $1.5B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $627M $119M $230M $325M $1.7B
Depreciation & Amoritzation $252M $336M $472M $433M $562M
Stock-Based Compensation $662M $870M $1.1B $1.4B $1.6B
Change in Accounts Receivable -$260M -$152M -$401M -$340M -$300M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.8B $2.2B $2.7B $3.4B
 
Capital Expenditures $338M $432M $392M $550M $694M
Cash Acquisitions -$7M -$107M -$785M -$91M -$282M
Cash From Investing -$725M -$1.5B -$1.6B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.5B -- -- --
Long-Term Debt Repaid -- -$1.6B -$61M -$94M --
Repurchase of Common Stock -- -- -- -- -$538M
Other Financing Activities -$410M $597M -$612M -$427M -$459M
Cash From Financing -$302M $597M -$506M -$344M -$803M
 
Beginning Cash (CF) $569M $778M $1.7B $1.7B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $209M $876M $78M -$204M $428M
Ending Cash (CF) $778M $1.7B $1.7B $1.5B $1.9B
 
Levered Free Cash Flow $898M $1.4B $1.8B $2.2B $2.7B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $13M $63M $80M $242M $432M
Depreciation & Amoritzation $84M $125M $109M $146M $144M
Stock-Based Compensation $220M $291M $361M $413M $426M
Change in Accounts Receivable $10M -$5M -$66M -$83M $228M
Change in Inventories -- -- -- -- --
Cash From Operations $241M $320M $265M $311M $671M
 
Capital Expenditures $91M $94M $162M $139M $202M
Cash Acquisitions -$25M -$40M -- -$279M -$41M
Cash From Investing -$702M -$197M -$629M -$525M -$658M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$6M -- -- --
Repurchase of Common Stock -- -- -- -$282M -$225M
Other Financing Activities $984M -$142M -$111M -$127M -$173M
Cash From Financing $964M -$78M -$40M -$333M -$292M
 
Beginning Cash (CF) $841M $1.4B $1.7B $1.7B $2.2B
Foreign Exchange Rate Adjustment $8M -$10M -$12M -$4M $5M
Additions / Reductions $503M $45M -$404M -$547M -$279M
Ending Cash (CF) $1.4B $1.4B $1.3B $1.1B $1.9B
 
Levered Free Cash Flow $150M $226M $103M $172M $469M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $701M $221M $201M $1.6B $1.3B
Depreciation & Amoritzation $315.2M $439M $441M $526M $564M
Stock-Based Compensation $794.9M $1.1B $1.3B $1.6B $1.7B
Change in Accounts Receivable -$78.3M -$143M -$175M -$233M -$125M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5B $2B $2.4B $3B $4.2B
 
Capital Expenditures $399.8M $439M $506M $580M $887M
Cash Acquisitions -$115M -$777M -$64M -$313M -$85M
Cash From Investing -$1.5B -$1.4B -$2.1B -$2.6B -$2.2B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6B -$118M -$96M -- --
Repurchase of Common Stock -- -- -- -$282M -$656M
Other Financing Activities $665.8M -$605M -$507M -$408M -$835M
Cash From Financing $723.6M -$554M -$424M -$497M -$1.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $716.6M $53M -$87M -$139M $777M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $1.6B $1.9B $2.4B $3.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $102M $204M $175M $1.4B $1B
Depreciation & Amoritzation $243M $346M $315M $408M $410M
Stock-Based Compensation $625M $828M $1B $1.2B $1.3B
Change in Accounts Receivable $210M $219M $445M $552M $727M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.3B $1.6B $1.8B $2.6B
 
Capital Expenditures $285M $292M $406M $436M $629M
Cash Acquisitions -$108M -$778M -$57M -$279M -$82M
Cash From Investing -$1.3B -$1.2B -$1.7B -$1.7B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.5B -- -- -- --
Long-Term Debt Repaid -$1.6B -$59M -$94M -- --
Repurchase of Common Stock -- -- -- -$282M -$400M
Other Financing Activities $745M -$457M -$352M -$333M -$709M
Cash From Financing $800M -$351M -$269M -$422M -$872M
 
Beginning Cash (CF) $2.4B $4.9B $5.7B $5B $6.1B
Foreign Exchange Rate Adjustment $3M -$21M -$61M -$4M -$8M
Additions / Reductions $571M -$252M -$417M -$352M -$3M
Ending Cash (CF) $3B $4.6B $5.2B $4.6B $6.1B
 
Levered Free Cash Flow $816M $1.1B $1.2B $1.4B $2B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is NAIL a Good ETF to Buy?
Is NAIL a Good ETF to Buy?

If you’re thinking about buying the NAIL ETF, this article…

3 High Dividend Dow Jones Stocks
3 High Dividend Dow Jones Stocks

Thanks to surging stock prices over the past two years,…

Will American Tower Stock Recover?
Will American Tower Stock Recover?

The performance of the real estate investment trust, or REIT,…

Stock Ideas

Sell
42
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
59
Is NVDA Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 125x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 36x

Alerts

Sell
50
NARI alert for Jan 7

Inari Medical [NARI] is up 22.08% over the past day.

Buy
70
PDEX alert for Jan 7

Pro-Dex [PDEX] is down 10.85% over the past day.

Buy
52
ALCO alert for Jan 7

Alico [ALCO] is down 1.59% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock